BHARAT Bond ETF - April 2023

1160.69 0.23 (0.02%) NAV as on 20-Jan-22
Fund Class:ETFs - Debt
52-Week High ( ) 1160.69 (20-Jan-22)
52-Week Low ( ) 1103.00 (09-Feb-21)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 4276.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.844.73NA7.47
Category Avg3.333.167.324.83

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Securities issued by eligible CPSEs/CPSUs/CPFIs and other Govt organizations which are either part of or eligible to be part of Nifty BHARAT Bond Index - April 202395100
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds05
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

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